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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Multi Asset Opp Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.30841022664177.1663
Domestic EquitiesRELIANCE INDUSTRIES LTD4.14551152852138.3538
Domestic EquitiesICICI BANK LTD4.05591124175135.3619
Domestic EquitiesLARSEN & TOUBRO LTD2.375925062379.2934
Domestic EquitiesBHARTI AIRTEL LTD2.370450382679.1108
Domestic EquitiesSTATE BANK OF INDIA2.3636114525078.8848
Domestic EquitiesAXIS BANK LTD2.202472377573.5030
Domestic EquitiesINFOSYS LTD1.483729340049.5171
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.288212342542.9920
Domestic EquitiesUPL LTD1.266966801542.2820
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD1.2263102065640.9283
Domestic EquitiesULTRATECH CEMENT LTD1.22304030040.8177
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.216115700040.5861
Domestic EquitiesCIPLA LTD1.173627827539.1672
Domestic EquitiesINDUS TOWERS LTD1.1464118320038.2588
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.1274149988837.6247
Domestic EquitiesNTPC LTD1.0638114000035.5053
Domestic EquitiesKEC INTERNATIONAL LTD1.054751276035.1984
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.044932610034.8731
Domestic EquitiesHERO MOTOCORP LTD1.03409375034.5103
Domestic EquitiesBAJAJ FINANCE LTD0.90103525030.0693
Domestic EquitiesDLF LTD0.893846937529.8311
Domestic EquitiesCUMMINS INDIA LTD0.892710962229.7947
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.781442855826.0778
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.752060755025.0979
Domestic EquitiesTECH MAHINDRA LTD0.749016800024.9959
Domestic EquitiesPARADEEP PHOSPHATES LTD0.7441285810024.8340
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.740015500024.6954
Domestic EquitiesRBL BANK LTD0.7179151308323.9582
Domestic EquitiesDR. LAL PATH LABS LTD0.707910225023.6244
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.70643894923.5743
Domestic EquitiesPB FINTECH LTD0.657815000021.9540
Domestic EquitiesAMBUJA CEMENTS LTD0.653046874821.7944
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.6470161290321.5935
Domestic EquitiesBRIGADE ENTERPRISES LTD0.644422710221.5077
Domestic EquitiesHCL TECHNOLOGIES LTD0.642313610021.4364
Domestic EquitiesTITAN COMPANY LTD0.62616790020.8945
Domestic EquitiesTEGA INDUSTRIES LTD0.620215646220.6976
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.613112100020.4605
Domestic EquitiesPI INDUSTRIES LTD0.61136768920.4011
Domestic EquitiesWOCKHARDT LTD0.605617490820.2106
Domestic EquitiesTHE RAMCO CEMENTS LTD0.594123917719.8278
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.568880000018.9840
Domestic EquitiesAUROBINDO PHARMA LTD0.566317858318.8994
Domestic EquitiesBANK OF BARODA0.558094500018.6231
Domestic EquitiesGAIL ( INDIA ) LTD0.5494117500018.3347
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.548724047918.3125
Domestic EquitiesEXIDE INDUSTRIES LTD0.542152020018.0926
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.538832600017.9822
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.5344244407417.8344
Domestic EquitiesHINDUSTAN UNILEVER LTD0.52768040017.6096
Domestic EquitiesGODREJ PROPERTIES LTD0.52229000017.4267
Domestic EquitiesTHERMAX LTD0.48064937116.0382
Domestic EquitiesFEDERAL BANK LTD0.480590282116.0359
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.479222000015.9940
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.461215960015.3918
Domestic EquitiesITC LTD0.452838260015.1127
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.44034050014.6946
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.401620593213.4041
Domestic EquitiesINDUSIND BANK LTD0.401513533813.3998
Domestic EquitiesORCHID PHARMA LTD0.397813813013.2750
Domestic EquitiesDR REDDYS LABORATORIES LTD0.370511075012.3652
Domestic EquitiesGANESHA ECOSPHERE LTD0.35399000011.8116
Domestic EquitiesTATA MOTORS LTD0.347818702511.6077
Domestic EquitiesR R KABEL LTD0.313611757110.4668
Domestic EquitiesPVR INOX LTD0.2507925648.3673
Domestic EquitiesSPICEJET LTD0.223316233767.4529
Domestic EquitiesJUNIPER HOTELS LTD0.14491920934.8369
Domestic EquitiesBAJAJ AUTO LTD0.099542003.3192
Domestic EquitiesITC HOTELS LTD0.0188382600.6267
Domestic EquitiesHINDALCO INDUSTRIES LTD0.002513000.0825
Domestic EquitiesACC LTD0.00112000.0364
Total 65.2501 2177.6846
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.7600250025.3655
Corporate Debt** 07.45 % EXIM - 12/04/20280.7525250025.1135
Corporate Debt** 07.45 % REC LTD - 29/04/20340.7507250025.0547
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.7197250024.0197
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20330.15265005.0917
Total 3.1355 104.6451
Government SecuritiesGOI - 7.34% (22/04/2064)3.223110500000107.5700
Government SecuritiesGOI - 7.10% (08/04/2034)2.2952750000076.6013
Government SecuritiesGOI - 7.18% (14/08/2033)1.3815450000046.1061
Government SecuritiesGOI - 6.79% (07/10/2034)0.9030300000030.1378
Government SecuritiesGOI - 5.63% (12/04/2026)0.7416250000024.7489
Government SecuritiesGOI - 7.26% (06/02/2033)0.6167200000020.5807
Government SecuritiesGOI - 7.27% (08/04/2026)0.5431180000018.1269
Government SecuritiesGOI - 7.02% (18/06/2031)0.4083134260013.6265
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.26668738008.8976
Government SecuritiesGOI - 7.18% (24/07/2037)0.16775478005.5978
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.13944541604.6535
Government SecuritiesSGS WEST BENGAL 7.48% (14/02/2043)0.12333995004.1150
Government SecuritiesSGS UTTAR PRADESH 7.46% (22/03/2039)0.10123294003.3789
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.05221702001.7421
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.04741531001.5829
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.03331075001.1104
Government SecuritiesGOI - 5.77% (03/08/2030)0.0228795000.7624
Total 11.0665 369.3388
Cash & Cash Equivalents and Net AssetsB) REPO6.2735 209.3757
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-3.6221 -120.8862
Total 2.6514 88.4895
Derivatives-FuturesLEAD (5 MT 5000 GMS) COMMODITY0.419075000013.9838
Total 0.4190 13.9838
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND0.85237243428.4450
Total 0.8523 28.4450
GoldGOLD (1 KG-1000 GMS) COMMODITY^7.040527900234.9710
Total 7.0405 234.9710
SilverSILVER MINI (5 KGS) COMMODITY9.584734340319.8834
Total 9.5847 319.8834
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.